Fund variety

China Merchants CSI 300 real estate index rating(161721
)

Net valuation(18-01-05 15:00)

0.8534
+0.0054+ 3.07%
Near January:9.70%
Nearly 1 year:20.95%

Net unit value (2018-01-05)

0.84802.42%
Near March:12.53%
Nearly 3 years:16.06%

Accumulated net value

1.4340
Near June:12.97%
To set up:39.74%
Fund Type:Stock indexHigh riskFund size: 081 million yuan (2017-12-31)Fund manager:Su Yanqing
Date of establishment: 2014-11-27Manager:China Merchants FundFund rating:
No rating yet
Tracking target:Shanghai and Shenzhen 300 real estate and other weight index |Tracking error:0.17%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate Details>
goldamount:
yuan
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Estimated purchase cost:1.00 yuan (0.10% rate, save 0.90 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.08%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age5.76%01-05

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    01-05 0.8480 1.4340 2.42%
    01-04 0.8280 1.4140 1.10%
    01-03 0.8190 1.4050 0.99%
    01-02 0.8110 1.3970 3.31%
    12-31 0.7850 1.3710 -
    12-29 0.7850 1.3710 1.55%
    12-28 0.7730 1.3590 -0.13%
    12-27 0.7740 1.3600 -0.39%
    12-26 0.7770 1.3630 0.39%
    12-25 0.7740 1.3600 1.44%
    12-22 0.7630 1.3490 -0.26%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    8.03%
    9.70%
    12.53%
    12.97%
    8.03%
    20.95%
    12.24%
    16.06%
    Similar average
    2.36%
    3.33%
    2.92%
    8.94%
    2.36%
    13.32%
    10.61%
    30.31%
    Shanghai and Shenzhen 300
    2.68%
    2.44%
    7.88%
    13.09%
    2.68%
    22.89%
    18.97%
    13.65%
    Tracking the target
    8.97%
    10.92%
    14.35%
    13.31%
    8.97%
    19.43%
    4.57%
    -
    Similar ranking
    3 | 872
    16 | 857
    56 | 834
    246 | 777
    3 | 872
    247 | 686
    301 | 579
    214 | 316
    Quartet ranking

    excellent

    excellent

    excellent

    good

    excellent

    good

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-30124.90%
    2016-12-31294.33%
    2016-06-30117.06%
    2015-12-31285.32%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
16566 0 Real estate sector valuation approval section is now rising tide Information trumpet 01-06 09:16
37 0 Gee! yang just 1 01-05 21:40
75 0 Too much water, a little more water Share friends Is4PiQ 01-05 21:28
219 0 What do you know is too late, you are a banker who are pulling, pulling Shareholder M2nKvt 01-05 20:40
361 0 Endure every day, into today, could not help it, and see lively Road to study ivan 01-05 17:13
1415 1 Guess whether it is a day or two-day tour, or three days tour, ha ha. jerryhst 01-05 17:00
268 0 This week's rise is too crazy, every day is soaring Novice play 01-05 14:53
254 0 To fall from the altar Heisonberg 01-05 14:52
269 0 No one can predict. Goddess temptation 01-05 14:43
102 0 . . How now look at this Sunshine City 3:00 almost dragging legs Rewind life 6 01-05 14:42
97 0 crazy Camo 666 01-05 14:39
293 0 I rely on, scared to death, I know too late Love Fang 01-05 14:37
218 0 Only to find this crazy chicken Share friend DQCHEj 01-05 14:34
149 0 crazy. Dawn of the morning 1 01-05 14:27
218 0 When people buy crazy pull, so when someone bought plunge, routines. Good at dish 01-05 14:23
111 0 Alas, just give up you crazy. . Mi _ Ya 01-05 14:22
133 0 Enough cow, a few days up 10 points. Dawn of the morning 1 01-05 14:06
148 0 It does not feel stable yet Rainbow FAFAFA 01-05 13:33
232 0 I did not dare to enter, I feel this is a policy line operation, great risk, only envy Rainbow FAFAFA 01-05 13:29
9732 1 Real estate plate welcome to configure the advantages of time Real estate companies continue to be sought after by the funds Information trumpet 01-05 13:27
  • real estate
  • Securities holding
  • Shanghai shares pass
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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